Lynas Rare Earths Limited (LYSCF)
Lynas Rare Earths Statistics
Share Statistics
Lynas Rare Earths has 934.72M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 934.72M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 68.54 and the forward PE ratio is null. Lynas Rare Earths's PEG ratio is -0.93.
| PE Ratio | 68.54 |
| Forward PE | n/a |
| PS Ratio | 12.47 |
| Forward PS | n/a |
| PB Ratio | 2.58 |
| P/FCF Ratio | -10.64 |
| PEG Ratio | -0.93 |
Enterprise Valuation
Lynas Rare Earths has an Enterprise Value (EV) of 5.45B.
| EV / Sales | 11.74 |
| EV / EBITDA | 31.86 |
| EV / EBIT | 155.96 |
| EV / FCF | -10.02 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.18 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -0.34 |
| Interest Coverage | 8.26 |
Financial Efficiency
Return on Equity is 3.77% and Return on Invested Capital is 2.17%.
| Return on Equity | 3.77% |
| Return on Assets | 3.01% |
| Return on Invested Capital | 2.17% |
| Revenue Per Employee | $421,457.35 |
| Profits Per Employee | $76,691.47 |
| Employee Count | 1,102 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | 20.99M |
| Effective Tax Rate | 19.89% |
Stock Price Statistics
The stock price has increased by 24.07% in the last 52 weeks. The beta is 0.86, so Lynas Rare Earths's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 24.07% |
| 50-Day Moving Average | 4.73 |
| 200-Day Moving Average | 4.55 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 44,027 |
Income Statement
In the last 12 months, Lynas Rare Earths had revenue of 464.45M and earned 84.51M in profits. Earnings per share was 0.09.
| Revenue | 464.45M |
| Gross Profit | 184.46M |
| Operating Income | 72.42M |
| Net Income | 84.51M |
| EBITDA | 171.17M |
| EBIT | 114.27M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 523.84M in cash and 183.98M in debt, giving a net cash position of 339.86M.
| Cash & Cash Equivalents | 523.84M |
| Total Debt | 183.98M |
| Net Cash | 339.86M |
| Retained Earnings | 220.41M |
| Total Assets | 2.8B |
| Working Capital | 537.94M |
Cash Flow
In the last 12 months, operating cash flow was 34.96M and capital expenditures -579.34M, giving a free cash flow of -544.38M.
| Operating Cash Flow | 34.96M |
| Capital Expenditures | -579.34M |
| Free Cash Flow | -544.38M |
| FCF Per Share | -0.58 |
Margins
Gross margin is 39.72%, with operating and profit margins of 15.59% and 18.2%.
| Gross Margin | 39.72% |
| Operating Margin | 15.59% |
| Pretax Margin | 22.72% |
| Profit Margin | 18.2% |
| EBITDA Margin | 36.85% |
| EBIT Margin | 15.59% |
| FCF Margin | -117.21% |
Dividends & Yields
LYSCF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.46% |
| FCF Yield | -9.4% |
Analyst Forecast
Currently there are no analyst rating for LYSCF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 19, 2020. It was a forward split with a ratio of 1013:1000.
| Last Split Date | Aug 19, 2020 |
| Split Type | forward |
| Split Ratio | 1013:1000 |
Scores
| Altman Z-Score | 6.7 |
| Piotroski F-Score | 5 |